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ícone de AWF

AllianceBernstein Global High Income Fund
AWF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 31,9 mi -US$ 1,67 mi -142.468 -5%
McGowan Group Asset Management
2
McGowan Group Asset Management
Texas
US$ 31,2 mi +US$ 434 mil +37.057 +1%
AL
3
Arnhold LLC
New York
US$ 19,5 mi – – –
Invesco
4
Invesco
Georgia
US$ 14,6 mi +US$ 1,89 mi +161.589 +15%
UBS Group
5
UBS Group
Switzerland
US$ 13,1 mi +US$ 290 mil +24.771 +2%
Bank of America
6
Bank of America
North Carolina
US$ 12,2 mi +US$ 1,11 mi +95.076 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 9,43 mi +US$ 781 mil +66.743 +9%
Curi RMB Capital
8
Curi RMB Capital
Illinois
US$ 9,2 mi +US$ 4,74 mi +405.307 +103%
Wells Fargo
9
Wells Fargo
California
US$ 4,47 mi +US$ 448 mil +38.307 +11%
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
US$ 4,41 mi +US$ 2,32 mi +198.506 +108%
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
US$ 4,03 mi +US$ 1,6 mi +136.557 +64%
Cohen & Steers
12
Cohen & Steers
New York
US$ 3,85 mi – – –
Saba Capital Management
13
Saba Capital Management
New York
US$ 3,68 mi +US$ 572 mil +48.857 +18%
Vident Investment Advisory
14
Vident Investment Advisory
Georgia
US$ 3,19 mi +US$ 53,3 mil +4.556 +2%
LPL Financial
15
LPL Financial
California
US$ 2,9 mi +US$ 276 mil +23.608 +10%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
US$ 2,86 mi – – –
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
US$ 2,76 mi -US$ 23,2 mil -1.986 -0,8%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$ 2,38 mi +US$ 874 mil +74.670 +57%
BlackRock
19
BlackRock
New York
US$ 2,23 mi +US$ 606 mil +51.821 +37%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
US$ 2,2 mi – – –
Sound Income Strategies
21
Sound Income Strategies
Florida
US$ 2 mi -US$ 12,8 mil -1.097 -0,6%
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
US$ 1,94 mi +US$ 1,22 mil +104 +0,1%
Uncommon Cents Investing
23
Uncommon Cents Investing
Wisconsin
US$ 1,88 mi +US$ 173 mil +14.800 +10%
Landscape Capital Management
24
Landscape Capital Management
New Jersey
US$ 1,8 mi +US$ 439 mil +37.511 +32%
Flagship Harbor Advisors
25
Flagship Harbor Advisors
Massachusetts
US$ 1,66 mi +US$ 171 mil +14.625 +11%
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